LG Uplus Corp

Chart & Performance

D1W1MN

P/E

7.52

P/S

0.33

EPS

1,448.89

Div Yield, %

5.97%

Shrs. gr., 5y

-0.31%

Rev. gr., 5y

3.46%

Revenues

14.37t

+3.36%

Net income

622.77b

-6.08%

CFO

2.97t

-15.12%

Dividend

Aug 08, 2024250 KRW/sh

Earnings

Feb 05, 2025

Profile

LG Uplus Corp. provides various telecommunication services primarily in South Korea. The company provides mobile services, including 5G, telecommunication, and roaming services; and home media services comprising AI and IoT, as well as Internet, IPTV, homeboy, bundle, and Internet phone services. It also provides services to corporate customers comprising drone control systems, telecommunications services for business, business phone services, Internet services, security, business IT services, marketing/customer management services, and industrial IoT services, as well as facilities/services/security solutions and affiliated products. In addition, the company is involved in the handset sale activities; provision of telemarketing and other business support services; investment fund activities; and cable television and broadcasting businesses. LG Uplus Corp. was founded in 1996 and is headquartered in Seoul, South Korea.

URL

https://www.lguplus.com/

IPO date

Apr 21, 2008

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	14,372,626,000 3.36%	13,905,990,000 0.40%	13,851,135,000 3.23%
Cost of revenue	14,231,023,000	8,483,687,000	8,580,945,000
Unusual Expense (Income)
NOPBT	141,603,000	5,422,303,000	5,270,190,000
NOPBT Margin	0.99%	38.99%	38.05%
Operating Taxes	140,706,000	194,224,000	180,975,000
Tax Rate	99.37%	3.58%	3.43%
NOPAT	897,000	5,228,079,000	5,089,215,000
Net income	622,773,000 -6.08%	663,055,000 -6.92%	712,335,000 182.05%
Dividends	(284,035,000)	(257,897,000)	(283,601,000)
Dividend yield	6.46%	5.43%	4.81%
Proceeds from repurchase of equity			1,171,867,000
BB yield			-19.86%
Debt
Debt current	2,507,540,000	1,640,024,000	1,997,612,000
Long-term debt	5,897,080,000	6,406,208,000	6,065,245,000
Deferred revenue	66,920,000	61,721,000	65,209,000
Other long-term liabilities	686,069,000	850,752,000	1,055,734,000
Net debt	6,760,332,000	6,984,095,000	7,152,332,000
Cash flow
Cash from operating activities	2,974,990,000	3,504,980,000	3,404,503,000
CAPEX	(2,940,299,000)	(2,846,541,000)	(2,921,852,000)
Cash from investing activities	(2,998,197,000)	(2,866,689,000)	(2,944,805,000)
Cash from financing activities	(252,004,000)	(573,707,000)	(416,515,000)
FCF	403,991,000	5,108,478,000	4,763,860,000
Balance
Cash	625,711,000	870,965,000	835,333,000
Long term investments	1,018,577,000	191,172,000	75,192,000
Excess cash	925,656,700	366,837,500	217,968,250
Stockholders' equity	7,818,615,000	7,892,327,000	7,377,462,000
Invested Capital	15,960,233,300	15,881,539,500	15,870,108,750
ROIC	0.01%	32.93%	33.07%
ROCE	0.83%	32.98%	32.45%
EV
Common stock shares outstanding	429,828	429,828	433,920
Price	10,230.00 -7.42%	11,050.00 -18.75%	13,600.00 15.74%
Market cap	4,397,144,041 -7.42%	4,749,603,290 -19.52%	5,901,312,748 15.03%
EV	11,442,059,041	12,018,230,290	13,339,058,748
EBITDA	2,712,839,000	7,873,484,000	7,711,326,000
EV/EBITDA	4.22	1.53	1.73
Interest	242,592,000	180,576,000	153,152,000
Interest/NOPBT	171.32%	3.33%	2.91%